Carmignac Pf Emergents F GBP Acc (FUND:BGP6SV1) - Share price - Overview

Fund Report

Carmignac Portfolio Emergents F GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameXavier Hovasse
Inception Date15/11/2013
NAV 19/01/2017GBP 119.08
Day Change0.18%
12 Month Yield0.00%
ISINLU0992626720
SEDOLBGP6SV1
Dividend Frequency-
Net Assets (mil) 31/12/2016115.03 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund---0.71-0.4417.83
Category--3.25-9.4230.19
Benchmark--3.90-9.9932.63
  • Fund: Carmignac Portfolio Emergents F GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD3.373.523.91
3 Years Annualised6.888.839.67
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This sub-fund invests mainly in international equities. The aim of the sub-fund is to outperform its reference indicator: the MSCI EM NR (USD), with lower volatility, over a recommended investment period of at least five years. The reference indicator is calculated with net dividends reinvested. It is calculated by MSCI in dollars, then converted into euro (Bloomberg code NDUEEGF).

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology6.14
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology5.81
IncreaseEmaar Properties PJSC Real Estate4.55
IncreaseBB Seguridade Participacoes SA Financial Services3.91
DecreaseCheck Point Software Technologies Ltd Technology3.54
Asset Allocation %
LongShortNet
Stocks96.090.0096.09
Bonds0.000.000.00
Cash85.7781.863.91
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging32.76
Latin America23.57
Asia - Developed21.92
Middle East8.70
Europe - Emerging3.19
Top Stock Sectors
Stock Sector%
Technology34.01
Consumer Cyclical16.74
Financial Services13.64
Consumer Defensive8.73
Real Estate8.44
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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